Hrt Financial LP Axalta Coating Systems Ltd. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Hrt Financial LP holds 44,564 shares of AXTA stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,564

Previous 49,117 9.27%

Holding current value

$1.73 Million

Previous $1.68 Million 3.93%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.44 - $37.39 $152,252 - $170,236	-4,553 Reduced 9.27%	44,564 $1.61 Million
Q2 2024 Aug 12, 2024	BUY	$30.87 - $36.54 $1.52 Million - $1.79 Million	49,117 New	49,117 $1.68 Million
Q4 2023 Feb 09, 2024	BUY	$25.42 - $34.25 $4.86 Million - $6.54 Million	191,065 New	191,065 $6.49 Million
Q2 2023 Aug 11, 2023	BUY	$29.01 - $32.81 $306,867 - $347,064	10,578 New	10,578 $347,000
Q4 2022 Feb 10, 2023	BUY	$21.27 - $27.0 $443,436 - $562,896	20,848 New	20,848 $530,000
Q2 2022 Aug 12, 2022	SELL	$22.11 - $28.11 $558,962 - $710,648	-25,281 Reduced 53.65%	21,844 $482,000
Q1 2022 May 16, 2022	BUY	$22.57 - $33.52 $1.06 Million - $1.58 Million	47,125 New	47,125 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$27.91 - $31.89 $1.54 Million - $1.76 Million	-55,260 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.54 - $33.71 $1.63 Million - $1.86 Million	55,260 New	55,260 $1.68 Million
Q1 2021 May 17, 2021	SELL	$26.71 - $31.0 $255,935 - $297,042	-9,582 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.5 - $29.35 $225,177 - $281,231	9,582 New	9,582 $273,000
Q3 2020 Nov 13, 2020	SELL	$21.63 - $24.69 $407,790 - $465,480	-18,853 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$15.51 - $25.17 $77,348 - $125,522	-4,987 Reduced 20.92%	18,853 $425,000
Q1 2020 May 15, 2020	BUY	$13.67 - $31.22 $325,892 - $744,284	23,840 New	23,840 $411,000
Q3 2019 Nov 14, 2019	SELL	$26.75 - $31.73 $203,273 - $241,116	-7,599 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.51 - $30.64 $178,652 - $232,833	7,599 New	7,599 $226,000
Q1 2019 May 14, 2019	SELL	$22.93 - $27.12 $210,978 - $249,531	-9,201 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$21.78 - $29.25 $200,397 - $269,129	9,201 New	9,201 $215,000

Others Institutions Holding AXTA

# of Institutions

427

Shares Held

200M

Call Options Held

476K

Put Options Held

360K

View Full List

About Axalta Coating Systems Ltd.

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $8.58B
Description
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Performance Coatings and Transportation Coatings. The company offers water and solvent-borne prod...

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